HRSMX | VSGIX | HRSMX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -5.325 | -4.502 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 35B | 11% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 8.41 | 7.16 | 117% |
Returns for 3 years | 56.22 | 38.64 | 145% |
Returns for 5 years | 70.15 | 40.60 | 173% |
Returns for 10 years | 105.94 | 101.47 | 104% |